Statement Of Cash Flows
| Concept |
As at 2025-03-31 |
2024-04-01 to 2025-03-31 |
2023-04-01 to 2024-03-31 |
As at 2024-03-31 |
As at 2023-03-31 |
|---|---|---|---|---|---|
| Statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal | — |
32,232,000,000
JPY
|
25,673,000,000
JPY
|
— | — |
| Interest and dividends received | — |
1,412,000,000
JPY
|
1,150,000,000
JPY
|
— | — |
| Interest paid | — |
0
JPY
|
0
JPY
|
— | — |
| Income taxes paid | — |
-6,409,000,000
JPY
|
-10,602,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
27,163,000,000
JPY
|
16,284,000,000
JPY
|
— | — |
| Cash flows from operating activities | |||||
| Cash flows from operating activities | |||||
| Cash flows from investing activities | |||||
| Proceeds from sale of securities | — |
19,000,000
JPY
|
JPY
|
— | — |
| Purchase of property, plant and equipment | — |
-703,000,000
JPY
|
-181,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-5,541,000,000
JPY
|
-4,542,000,000
JPY
|
— | — |
| Purchase of investment securities | — |
-175,000,000
JPY
|
-300,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
JPY
|
317,000,000
JPY
|
— | — |
| Loan advances | — |
-11,000,000
JPY
|
-3,036,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable | — |
3,013,000,000
JPY
|
3,058,000,000
JPY
|
— | — |
| Other, net | — |
27,000,000
JPY
|
-107,000,000
JPY
|
— | — |
| Cash flows from facilities maintenance and investing activities | |||||
| Cash flows from financing activities | |||||
| Purchase of treasury shares | — |
0
JPY
|
-1,000,000
JPY
|
— | — |
| Dividends paid | — |
-6,392,000,000
JPY
|
-6,393,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-6,440,000,000
JPY
|
-6,410,000,000
JPY
|
— | — |
| Other, net | — |
-47,000,000
JPY
|
-45,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
14,679,000,000
JPY
|
7,217,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-501,000,000
JPY
|
1,885,000,000
JPY
|
— | — |
| Cash and cash equivalents |
66,782,000,000
JPY
|
— | — |
52,102,000,000
JPY
|
44,885,000,000
JPY
|